Sard Wealth Management Group is an investment fund managing more than $142 billion ran by Jonathan Sard. There are currently 40 companies in Mr. Sard’s portfolio. The largest investments include First Tr Exchange-traded Fd and Fidelity Merrimack Str Tr, together worth $47.7 billion.
As of 8th July 2024, Sard Wealth Management Group’s top holding is 453,583 shares of First Tr Exchange-traded Fd currently worth over $26 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 483,369 shares of Fidelity Merrimack Str Tr worth $21.7 billion.
The third-largest holding is Vanguard Index Fds worth $14.1 billion and the next is Invesco Exchange Traded Fd T worth $14.1 billion, with 86,613 shares owned.
Currently, Sard Wealth Management Group's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sard Wealth Management Group office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Jonathan Sard serves as the Chief Compliance Officer at Sard Wealth Management Group.
In the most recent 13F filing, Sard Wealth Management Group revealed that it had opened a new position in
Ishares Tr and bought 63,790 shares worth $6.8 billion.
The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying
359,658 additional shares.
This makes their stake in Fidelity Merrimack Str Tr total 483,369 shares worth $21.7 billion.
On the other hand, there are companies that Sard Wealth Management Group is getting rid of from its portfolio.
Sard Wealth Management Group closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 36,681 shares for $3.97 billion.
Jonathan Sard also disclosed a decreased stake in First Tr Exchange-traded Fd by 0.1%.
This leaves the value of the investment at $26 billion and 453,583 shares.
The two most similar investment funds to Sard Wealth Management Group are Nine Masts Capital Ltd and Ehp Funds. They manage $142 billion and $142 billion respectively.
Sard Wealth Management Group’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $497 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange-traded Fd |
10.85%
453,583
|
$25,974,931,000 | 18.24% |
| Fidelity Merrimack Str Tr |
290.72%
483,369
|
$21,717,763,000 | 15.25% |
| Vanguard Index Fds |
11.75%
52,602
|
$14,071,464,000 | 9.88% |
| Invesco Exchange Traded Fd T |
197.85%
86,613
|
$14,084,563,000 | 9.89% |
| Spdr Ser Tr |
8.31%
90,469
|
$11,505,897,000 | 8.08% |
| Schwab Strategic Tr |
2,160.60%
137,535
|
$10,694,693,000 | 7.51% |
| Ishares Tr |
37.09%
76,012
|
$9,169,865,000 | 6.44% |
| Ishares Tr |
Opened
63,790
|
$6,803,841,000 | 4.78% |
| Vanguard Specialized Funds |
18.98%
21,839
|
$3,986,678,000 | 2.80% |
| Ishares Tr |
Closed
36,681
|
$3,972,969,000 | |
| Invesco Exch Traded Fd Tr Ii |
39.56%
55,847
|
$2,959,154,000 | 2.08% |
| Pimco Etf Tr |
217.73%
26,016
|
$2,618,523,000 | 1.84% |
| Apple Inc |
0.45%
10,449
|
$2,200,801,000 | 1.55% |
| Procter And Gamble Co |
0.07%
11,675
|
$1,925,378,000 | 1.35% |
| Microsoft Corporation |
10.28%
3,832
|
$1,712,557,000 | 1.20% |
| Exxon Mobil Corp. |
0.09%
10,993
|
$1,265,488,000 | 0.89% |
| T Rowe Price Etf Inc |
8.63%
39,183
|
$1,230,752,000 | 0.86% |
| Mckesson Corporation |
9.30%
2,033
|
$1,187,631,000 | 0.83% |
| Home Depot, Inc. |
0.27%
2,930
|
$1,008,558,000 | 0.71% |
| Spdr Ser Tr |
Closed
23,531
|
$957,952,000 | |
| NVIDIA Corp |
Opened
6,440
|
$795,542,000 | 0.56% |
| Dimensional Etf Trust |
13.77%
20,243
|
$652,646,000 | 0.46% |
| Amazon.com Inc. |
2.35%
3,273
|
$632,507,000 | 0.44% |
| The Southern Co. |
0.93%
7,459
|
$578,560,000 | 0.41% |
| Coca-Cola Co |
0.68%
8,708
|
$554,291,000 | 0.39% |
| United Parcel Service, Inc. |
No change
3,654
|
$499,987,000 | 0.35% |
| Investment Managers Ser Tr I |
Opened
29,669
|
$442,061,000 | 0.31% |
| Capital Group Growth Etf |
No change
12,586
|
$413,957,000 | 0.29% |
| Innovator ETFs Trust |
Opened
13,245
|
$409,138,000 | 0.29% |
| Att Inc |
12.23%
19,885
|
$380,004,000 | 0.27% |
| Alphabet Inc |
6.93%
2,069
|
$376,956,000 | 0.26% |
| Dominion Energy Inc |
No change
7,490
|
$367,003,000 | 0.26% |
| Meta Platforms Inc |
34.60%
708
|
$356,954,000 | 0.25% |
| Invesco Actvely Mngd Etc Fd |
No change
22,215
|
$312,121,000 | 0.22% |
| Consolidated Edison, Inc. |
No change
3,455
|
$308,936,000 | 0.22% |
| Federated Hermes Prem Muni I |
No change
25,276
|
$288,906,000 | 0.20% |
| Comcast Corp New |
Closed
5,329
|
$231,021,000 | |
| Global Pmts Inc |
Closed
1,690
|
$225,909,000 | |
| Johnson Johnson |
6.88%
1,542
|
$225,390,000 | 0.16% |
| Pepsico Inc |
1.53%
1,263
|
$208,273,000 | 0.15% |
| Bank America Corp |
Opened
5,048
|
$200,766,000 | 0.14% |
| Dnp Select Income Fd Inc |
Opened
20,174
|
$165,830,000 | 0.12% |
| Western Asset Inter Muni Fd |
Opened
14,944
|
$117,460,000 | 0.08% |
| Abrdn Asia Pacific Income Fu |
Opened
11,280
|
$30,231,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||